Grid Dynamics Holdings (GDYN)
US Market

Grid Dynamics Holdings (GDYN) Financial Statements


Grid Dynamics Holdings Financial Overview

Grid Dynamics Holdings's market cap is currently ―. The company's EPS TTM is $-0.26; its P/E ratio is -45.20; Grid Dynamics Holdings is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 77.34M$ 80.08M$ 80.58M-$ 77.33M
Gross Profit$ 28.30M$ 28.57M$ 32.28M-$ 28.86M
EBIT$ 4.34M$ -4.31M$ -5.18M-$ -10.85M
EBITDA$ 7.26M$ -1.99M$ -2.62M-$ -8.36M
Net Income Common Stockholders$ 2.63M$ -8.01M$ -6.64M-$ -13.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 246.18M$ 258.37M$ 256.73M-$ 150.02M
Total Assets$ 431.24M$ 419.59M$ 411.15M-$ 278.17M
Total Debt$ 11.84M$ 8.87M$ 8.14M$ 0.00$ 4.72M
Net Debt$ -234.34M$ -249.50M$ -248.59M$ 0.00$ -145.30M
Total Liabilities$ 64.68M$ 59.70M$ 48.10M-$ 45.25M
Stockholders Equity$ 366.56M$ 359.88M$ 363.04M-$ 232.93M
Cash Flow-
Free Cash Flow$ 11.29M$ 10.09M$ 10.32M-$ 4.25M
Operating Cash Flow$ 13.46M$ 11.67M$ 12.01M-$ 5.80M
Investing Cash Flow$ -22.55M$ -1.59M$ -10.94M-$ -2.56M
Financing Cash Flow$ -4.51M$ -8.94M$ -745.00K-$ -5.75M
Currency in USD

Grid Dynamics Holdings Earnings and Revenue History

Grid Dynamics Holdings Debt to Assets

Grid Dynamics Holdings Cash Flow

Grid Dynamics Holdings Forecast EPS vs Actual EPS

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